A detailed history of Parallel Advisors, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Parallel Advisors, LLC holds 969 shares of FIVG stock, worth $39,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
969
Previous 968 0.1%
Holding current value
$39,351
Previous $37,000 8.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$35.39 - $42.48 $35 - $42
1 Added 0.1%
969 $40,000
Q1 2024

May 06, 2024

BUY
$34.4 - $40.37 $68 - $80
2 Added 0.21%
968 $37,000
Q4 2023

Feb 09, 2024

SELL
$28.82 - $36.11 $5,735 - $7,185
-199 Reduced 17.08%
966 $34,000
Q3 2023

May 20, 2024

BUY
$30.65 - $34.46 $10,114 - $11,371
330 Added 39.52%
1,165 $36,000
Q3 2023

Nov 13, 2023

BUY
$30.65 - $34.46 $10,114 - $11,371
330 Added 39.52%
1,165 $36,000
Q1 2023

May 20, 2024

SELL
$29.95 - $34.23 $3,983 - $4,552
-133 Reduced 13.74%
835 $27,000
Q1 2023

Apr 25, 2023

SELL
$29.95 - $34.23 $41,840 - $47,819
-1,397 Reduced 62.59%
835 $27,000
Q4 2022

Feb 03, 2023

SELL
$27.58 - $32.43 $27 - $32
-1 Reduced 0.04%
2,232 $66,000
Q3 2022

Nov 10, 2022

BUY
$28.52 - $36.05 $57 - $72
2 Added 0.09%
2,233 $64,000
Q2 2022

Aug 01, 2022

SELL
$30.76 - $38.03 $9,166 - $11,332
-298 Reduced 11.78%
2,231 $70,000
Q1 2022

Apr 28, 2022

BUY
$34.88 - $42.11 $139 - $168
4 Added 0.16%
2,529 $97,000
Q3 2021

Nov 02, 2021

BUY
$36.32 - $38.84 $36 - $38
1 Added 0.04%
2,525 $92,000
Q2 2021

Aug 06, 2021

BUY
$34.42 - $38.05 $18,621 - $20,585
541 Added 27.28%
2,524 $96,000
Q1 2021

Apr 23, 2021

BUY
$32.82 - $36.69 $2,527 - $2,825
77 Added 4.04%
1,983 $70,000
Q3 2020

Oct 27, 2020

BUY
$27.08 - $30.44 $54 - $60
2 Added 0.11%
1,906 $54,000
Q2 2020

Jul 16, 2020

SELL
$21.0 - $27.95 $5,334 - $7,099
-254 Reduced 11.77%
1,904 $51,000
Q1 2020

Apr 27, 2020

SELL
$19.22 - $27.32 $32,693 - $46,471
-1,701 Reduced 44.08%
2,158 $47,000
Q4 2019

Jan 30, 2020

BUY
$23.57 - $26.25 $53,103 - $59,141
2,253 Added 140.29%
3,859 $101,000
Q3 2019

Nov 01, 2019

BUY
$24.33 - $25.28 $39,073 - $40,599
1,606 New
1,606 $39,000

Others Institutions Holding FIVG

About ETF SER SOLUTIONS DEFIANCE NEX


  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
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